RH Proceeds from Notes Payable
RH (RH) reported Proceeds from Notes Payable of $12.86 million for the 12-month period ending 2021-01-30, per its 10-K filed 2023-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2023-03-29
- RH proceeds from notes payable for the quarter ending 2020-02-01 was $23.00M.
- RH proceeds from notes payable for the quarter ending 2019-11-02 was $30.00M.
- RH proceeds from notes payable for the quarter ending 2019-08-03 was $9.00M.
- RH proceeds from notes payable for the quarter ending 2019-05-04 was $60.00M.
- RH proceeds from notes payable for fiscal 2021 was $12.86M, a 89.46% decline from fiscal 2020.
- RH proceeds from notes payable for fiscal 2020 was $122.00M.
- RH proceeds from notes payable for fiscal 2018 was $34.00M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2021-01-30 | $12.86M 10-K · filed 2023-03-29 | |||
| 2020-02-01 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $53.00M derived: sum of 2 quarters · filed 2022-03-30 | $62.00M derived: sum of 3 quarters · filed 2022-03-30 | $122.00M 10-K · filed 2022-03-30 |
| 2019-11-02 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $39.00M derived: sum of 2 quarters · filed 2020-12-10 | $99.00M 10-Q · filed 2020-12-10 | |
| 2019-08-03 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $69.00M 10-Q · filed 2020-09-10 | ||
| 2019-05-04 | $60.00M 10-Q · filed 2020-06-05 | |||
| 2018-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $20.00M derived: sum of 2 quarters · filed 2020-03-30 | $34.00M 10-K · filed 2020-03-30 | |
| 2017-10-28 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $34.00M 10-Q · filed 2018-12-04 | ||
| 2017-07-29 | $14.00M 10-Q · filed 2018-09-05 |
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